AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 10, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund May 10, 2013 505.71 505.71 505.71
Atlas Income Fund May 10, 2013 514.15 509.06 509.06
Atlas Stock Market Fund May 10, 2013 496.75 487.01 487.01
Atlas Islamic Income Fund May 10, 2013 513.45 508.37 508.37
Atlas Islamic Stock Fund May 10, 2013 446.75 435.70 442.33
Date NAV
APF - Equity Sub Fund May 10, 2013 217.47
APF - Debt Sub Fund May 10, 2013 165.80
APF - Money Market Sub Fund May 10, 2013 169.07
APIF - Equity Sub Fund May 10, 2013 292.56
APIF - Debt Sub Fund May 10, 2013 154.34
APIF - Money Market Sub Fund May 10, 2013 163.03
Atlas Fund of Funds May 10, 2013 12.12
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/